Basic Materials: Energy

Baytex Energy Corp (BTE: NYSE)

$2.22 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -359.86M -823.58M -114.40M 154.82M
Operating Gains/Losses -25.06M 1.09M -27.98M -10.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -17.26M 31.63M 24.31M 3.24M
Other Non-Cash Items 403.64M 972.79M 438.54M 98.06M
Net Cash From Continuing Operations 182.24M 396.62M 839.52M 599.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 182.24M 396.62M 839.52M 599.64M
Sale of Property, Plant & Equipment 46.90M 304.82K 330.04M 43.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -163.00M -376.96M -680.26M -520.36M
Acquisitions 0.00 0.00 -1.61B -3.37M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -100.68M -54.08M -80.38M 51.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -216.78M -430.74M -2.04B -428.83M
Issuance of Debt -45.18M 0.00 440.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 81.54M 436.77M 1.22B 9.94M
Repayment of Long-Term Debt 0.00 -316.69M -683.20M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -79.13M -264.55M -223.40M
Other Financing Charges, Net 0.00 -7.47M 473.06M 60.07M
Net Cash From Financing Activities 36.36M 33.47M 1.18B -153.39M
Effect of Exchange Rate Changes 0.00 0.00 1.25M -1.89M
Net Change in Cash & Cash Equivalents 1.82M -644.96K -14.84M 15.53M

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